ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 11 filers reported holding ABSOLUTE SHS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,631,000 | -0.3% | 145,767 | +4.7% | 0.00% | – |
| Q2 2019 | $2,640,000 | +663.0% | 139,170 | +687.2% | 0.00% | – |
| Q1 2019 | $346,000 | -40.9% | 17,678 | -35.1% | 0.00% | – |
| Q3 2017 | $585,000 | +101.0% | 27,254 | +108.1% | 0.00% | – |
| Q2 2017 | $291,000 | -89.2% | 13,099 | -89.2% | 0.00% | -100.0% |
| Q1 2017 | $2,690,000 | +260.1% | 120,895 | +253.9% | 0.00% | – |
| Q4 2016 | $747,000 | +6.0% | 34,157 | 0.0% | 0.00% | – |
| Q3 2016 | $705,000 | -46.4% | 34,157 | -47.8% | 0.00% | -100.0% |
| Q2 2016 | $1,315,000 | -64.8% | 65,382 | -63.6% | 0.00% | -50.0% |
| Q1 2016 | $3,736,000 | +161.1% | 179,706 | +171.8% | 0.00% | +100.0% |
| Q4 2015 | $1,431,000 | +248.2% | 66,121 | +260.7% | 0.00% | – |
| Q3 2015 | $411,000 | – | 18,331 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,732,366 | $75,095,000 | 2.68% |
| FDx Advisors, Inc. | 426,949 | $8,590,000 | 0.39% |
| Advisor Group, Inc. | 252,745 | $5,084,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 169,996 | $3,420,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,880 | $823,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,646 | $213,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,382 | $1,315,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,461 | $50,000 | 0.00% |
| UBS Group AG | 1,440 | $29,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 105 | $2,000 | 0.00% |